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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 241 274.00 | 200 132.00 | 41 142.00 | 241 274.00 |
AT Other tangible assets | 311 674.00 | 156 312.00 | 155 361.00 | 311 674.00 |
BB Receivables related to investments | -3 765.00 | | -3 765.00 | -3 765.00 |
BH Other financial assets | 63 318.00 | | 63 318.00 | 63 318.00 |
BJ TOTAL (I) | 623 600.00 | 367 545.00 | 256 056.00 | 623 600.00 |
BL Raw materials, supplies | 43 240.00 | | 43 240.00 | 43 240.00 |
BX Customers and related accounts | 485 000.00 | 680.00 | 484 320.00 | 485 000.00 |
BZ Other receivables | 89 718.00 | | 89 718.00 | 89 718.00 |
CD Marketable securities | 230 417.00 | | 230 417.00 | 230 417.00 |
CF Cash and cash equivalents | 56 931.00 | | 56 931.00 | 56 931.00 |
CH Prepaid expenses | 75 068.00 | | 75 068.00 | 75 068.00 |
CJ TOTAL (II) | 980 374.00 | 680.00 | 979 694.00 | 980 374.00 |
CO Grand total (0 to V) | 1 603 975.00 | 368 225.00 | 1 235 750.00 | 1 603 975.00 |
CP Shares due in less than one year | -3 765.00 | | | -3 765.00 |
CR Shares due in more than one year | 816.00 | | | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 351 469.00 | 350 713.00 | | 351 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 458.00 | 197 756.00 | | 140 458.00 |
DL TOTAL (I) | 623 927.00 | 680 469.00 | | 623 927.00 |
DP Provisions for Risks | 26 545.00 | 94 766.00 | | 26 545.00 |
DR TOTAL (IV) | 26 545.00 | 94 766.00 | | 26 545.00 |
DU Loans and Debts from Credit Institutions (3) | 71 592.00 | 36 825.00 | | 71 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 8 204.00 | | 43.00 |
DX Trade payables and related accounts | 293 158.00 | 259 234.00 | | 293 158.00 |
DY Tax and social security liabilities | 220 485.00 | 280 173.00 | | 220 485.00 |
EA Other liabilities | | 1 101.00 | | |
EC TOTAL (IV) | 585 278.00 | 585 537.00 | | 585 278.00 |
EE Grand total (I to V) | 1 235 750.00 | 1 360 773.00 | | 1 235 750.00 |
EG Accrued income and payables due within one year | 539 348.00 | 561 112.00 | | 539 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 592 259.00 | | 46 807.00 | 592 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 318.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 627 365.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 552 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 007.00 | | 47 641.00 | 517 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 152.00 | | -834.00 | 64 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 716.00 | 39 531.00 | 11 700.00 | 339 716.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 616.00 | 39 531.00 | 11 700.00 | 328 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 766.00 | 26 545.00 | 94 766.00 | 94 766.00 |
6T Receivables | 680.00 | 1 145.00 | 1 145.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | 1 145.00 | 1 145.00 | 680.00 |
7C Grand total | 95 446.00 | 27 690.00 | 95 911.00 | 95 446.00 |
UE of which provisions and reversals: - Operating | | 26 545.00 | 94 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 293 158.00 | 293 158.00 | | 293 158.00 |
8C Staff and Related Accounts | 74 547.00 | 74 547.00 | | 74 547.00 |
8D Social Security and Other Social Organizations | 41 170.00 | 41 170.00 | | 41 170.00 |
UL Receivables related to investments | -3 765.00 | -3 765.00 | | -3 765.00 |
UT Other financial assets | 63 318.00 | | | 63 318.00 |
UX Other trade receivables | 484 184.00 | | | 484 184.00 |
UY Staff and related accounts | 1 668.00 | | | 1 668.00 |
VA Doubtful or disputed receivables | 816.00 | | | 816.00 |
VB VAT | 20 082.00 | | | 20 082.00 |
VC Group and associates | 23 357.00 | | | 23 357.00 |
VG Loans with a maturity of up to one year at origin | 71 592.00 | 25 662.00 | 45 930.00 | 71 592.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 20 233.00 | | | 20 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 097.00 | 13 097.00 | | 13 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 611.00 | | | 44 611.00 |
VS Prepaid expenses | 75 068.00 | | | 75 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 339.00 | 645 205.00 | 64 134.00 | 709 339.00 |
VW VAT | 89 671.00 | 89 671.00 | | 89 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 278.00 | 539 348.00 | 45 930.00 | 585 278.00 |
